CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 919 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -10.35% | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.02% | — | -40.13% | |
| 3 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -0.33% | |
| 4 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.02% | — | — | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +48.28% | |
| 6 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -9.14% | |
| 8 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | +106.82% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -42.36% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.02% | — | -1.90% | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +46.45% | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -67.98% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +6.13% | |
| 15 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.02% | — | — | |
| 16 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | -74.98% | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -15.15% | |
| 18 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +218.79% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | -0.31% | -17.87% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -81.83% | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -15.45% | |
| 22 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | -0.29% | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -64.65% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +43.48% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 26 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -6.07% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -31.50% | |
| 28 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -8.28% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +564.00% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -12.54% | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -7.43% | |
| 34 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.01% | — | -89.62% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -3.19% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -8.81% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 38 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.01% | — | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -40.62% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -7.16% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -19.94% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +44.70% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -26.39% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +69.32% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +63.82% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +4.94% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +15.91% | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | +6.32% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -2.89% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -3.19% |